April 10, 20190Comments

Intelligent Capital Allocation Drives Outperformance

These two companies stand out amongst others for their undervalued stocks, rising profits, and improved corporate governance.

by Kyle Guske II

April 3, 20190Comments

Activists Can Create Huge Value in This Retail Turnaround

We think activists can create huge value by bringing a better focus on capital allocation to this retailer.

by Sam McBride

March 27, 20190Comments

Ride Long-Term Secular Growth Missed by Noise Traders

Disappointing short-term trends can mask long-term value creation, lead to an unwarranted sell-off, and create opportunity for sophisticated investors.

by Kyle Guske II

March 20, 20190Comments

Using Free Cash Flow to Find Value with This ETF

This ETF deserves more attention from investors because it uses free cash flow, enterprise value, and FCF yield to find quality companies.

by Kyle Guske II

March 13, 20190Comments

Quality Corporate Governance Leads to Superior Business Model

Investing in companies with high quality corporate governance and cheap stocks can be a successful strategy.

by Sam McBride

March 6, 20190Comments

Long Ideas: Finding Value Hidden by the Noise

Two stocks that have expensive price-to-book ratios but are undervalued.

by Kyle Guske II

February 27, 20190Comments

Long Ideas: Finding Gold in the Footnotes

Our analysis of footnotes is critical to finding companies where reported earnings understate economic earnings.

by Kyle Guske II

February 20, 20192Comments

Three Outperforming Stocks That Look Better than Ever

Among the very first firms to file 2018 10-Ks are three companies we’ve previously featured as Long Ideas that we like even more after reviewing their latest 10-Ks.

by Sam McBride

February 13, 20193Comments

Too Many Positive Catalysts to Count for This Media Giant

The expected completion of an acquisition, along with other catalysts, should provide further upward momentum for this stock in 2019.

by Sam McBride

February 6, 20190Comments

Avoid Value Traps with This Deep Value ETF

This ETF’s methodology is worthy of more investors’ attention because it uses ROIC and FCF to find quality companies that are significantly undervalued.

by Kyle Guske II

January 30, 20192Comments

2019 Should Be a Bounce Back Year for This Food Processor

All signs point to 2019 being a bounce back year for this stock, which is why we are reiterating it as a Long Idea despite its Unattractive rating.

by Sam McBride

January 23, 20190Comments

Market Is Missing the Growth Potential For this Tech Leader

This iPhone supplier has other high-growing business lines, new potential customers and uses for its products, and it just completed a quality acquisition.

by Sam McBride

January 16, 20190Comments

Long Idea Highlights From 2018

We’re taking some victory laps and looking at our picks that outperformed in a down market last year.

by Sam McBride

January 9, 20190Comments

Long Idea Lowlights From 2018

We’re going to examine some of our worst-performing calls from 2018 and determine which picks were bona fide mistakes and which only offer more upside.

by Sam McBride

December 19, 20180Comments

This Industry Leader Remains Undervalued

This stock looks expensive by traditional metrics, but our cash flow adjustments reveal that it’s still cheap.

by Sam McBride

December 12, 20180Comments

Three Safe Stocks for a Bear Market

These companies provide a margin of safety during downturns and can still deliver strong performance in a bull market.

by Kyle Guske II

December 5, 20180Comments

A Bear Market Could Bring Gifts for Value Investors

We’re highlighting three stocks that aren’t necessarily great buys now, but could be if a market correction knocks their prices down.

by Kyle Guske II

November 28, 20180Comments

GM’s Governance Drives Restructuring That Creates Value

This announcement shows why corporate governance – the “G” in ESG – is the most important, yet overlooked, element of sustainability.

by Sam McBride

November 20, 20180Comments

Position Close Update: John B. Sanfilippo & Son, Inc. (JBSS)

These two issues raise enough questions that we no longer have confidence in the long-term competitive advantage of the business.

by Sam McBride

November 14, 20180Comments

Keep on Trucking with This Undervalued Stock

This company benefits from an unprecedented surge in freight demand, an economic story that has received relatively little attention due to the focus on tax cuts and tariffs...

by Sam McBride

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